SHA:688733 Statistics
Total Valuation
SHA:688733 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.73 billion.
Market Cap | 3.71B |
Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688733 has 197.97 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 197.97M |
Shares Outstanding | 197.97M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +25.23% |
Owned by Insiders (%) | 32.88% |
Owned by Institutions (%) | 5.47% |
Float | 111.98M |
Valuation Ratios
The trailing PE ratio is 289.93 and the forward PE ratio is 39.08.
PE Ratio | 289.93 |
Forward PE | 39.08 |
PS Ratio | 7.27 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of -12.35.
EV / Earnings | 283.91 |
EV / Sales | 7.29 |
EV / EBITDA | 43.44 |
EV / EBIT | n/a |
EV / FCF | -12.35 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.87 |
Quick Ratio | 2.41 |
Debt / Equity | 0.38 |
Debt / EBITDA | 9.66 |
Debt / FCF | -2.75 |
Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE) | 0.55% |
Return on Assets (ROA) | -0.54% |
Return on Invested Capital (ROIC) | -0.61% |
Return on Capital Employed (ROCE) | -0.97% |
Revenue Per Employee | 666,737 |
Profits Per Employee | 17,131 |
Employee Count | 766 |
Asset Turnover | 0.16 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | -7.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.95, so SHA:688733's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +34.51% |
50-Day Moving Average | 17.75 |
200-Day Moving Average | 18.67 |
Relative Strength Index (RSI) | 55.72 |
Average Volume (20 Days) | 4,605,783 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688733 had revenue of CNY 510.72 million and earned 13.12 million in profits. Earnings per share was 0.06.
Revenue | 510.72M |
Gross Profit | 106.44M |
Operating Income | -28.44M |
Pretax Income | 4.52M |
Net Income | 13.12M |
EBITDA | 72.52M |
EBIT | -28.44M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 827.01 million in cash and 828.79 million in debt, giving a net cash position of -1.79 million or -0.01 per share.
Cash & Cash Equivalents | 827.01M |
Total Debt | 828.79M |
Net Cash | -1.79M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 11.04 |
Working Capital | 865.72M |
Cash Flow
In the last 12 months, operating cash flow was -94.23 million and capital expenditures -207.47 million, giving a free cash flow of -301.70 million.
Operating Cash Flow | -94.23M |
Capital Expenditures | -207.47M |
Free Cash Flow | -301.70M |
FCF Per Share | -1.52 |
Margins
Gross margin is 20.84%, with operating and profit margins of -5.57% and 2.57%.
Gross Margin | 20.84% |
Operating Margin | -5.57% |
Pretax Margin | 0.89% |
Profit Margin | 2.57% |
EBITDA Margin | 14.20% |
EBIT Margin | -5.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 257.99% |
Buyback Yield | -0.79% |
Shareholder Yield | -0.26% |
Earnings Yield | 0.35% |
FCF Yield | -8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHA:688733 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 2 |